Royal Bank of Canada
CLNY

Royal Bank of Canada’s Colony Capital, Inc. CLNY Stock Holding History

Royal Bank of Canada’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-297,567
Closed -$6.03M – 7058
2016
Q4 		$6.03M Buy
297,567
+68,091
+30% +$1.33M ﹤0.01% 1833
2016
Q3 		$4.18M Sell
229,476
-12,903
-5% -$228K ﹤0.01% 2035
2016
Q2 		$3.72M Buy
242,379
+146,379
+152% +$2.54M ﹤0.01% 2084
2016
Q1 		$1.61M Sell
96,000
-60,978
-39% -$1.02M ﹤0.01% 2649
2015
Q4 		$3.06M Buy
156,978
+44,448
+39% +$905K ﹤0.01% 2205
2015
Q3 		$2.2M Buy
112,530
+26,492
+31% +$587K ﹤0.01% 2193
2015
Q2 		$1.95M Buy
86,038
+18,118
+27% +$460K ﹤0.01% 2338
2015
Q1 		$1.76M Buy
67,920
+17,282
+34% +$433K ﹤0.01% 2380
2014
Q4 		$1.21M Buy
50,638
+25,863
+104% +$602K ﹤0.01% 2767
2014
Q3 		$554K Sell
24,775
-6,717
-21% -$151K ﹤0.01% 3368
2014
Q2 		$731K Buy
31,492
+7,628
+32% +$168K ﹤0.01% 3087
2014
Q1 		$524K Sell
23,864
-103,668
-81% -$2.28M ﹤0.01% 3316
2013
Q4 		$2.59M Sell
127,532
-19,829
-13% -$400K ﹤0.01% 2098
2013
Q3 		$2.94M Sell
147,361
-6,570
-4% -$133K ﹤0.01% 1931
2013
Q2 		$3.06M Buy
+153,931
New +$3.35M ﹤0.01% 1782

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Royal Bank of Canada's CLNY Position: Q1 2017 in Review

Royal Bank of Canada sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 297,567 shares — an estimated $6.03M sold.

Royal Bank of Canada first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $6.03M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Royal Bank of Canada reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 297,567 Colony Capital, Inc. shares in Q1 2017, an estimated $6.03M.
  • Royal Bank of Canada first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • Royal Bank of Canada's Colony Capital, Inc. position peaked at $6.03M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.